Pictet - Robotics HP EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Pictet - Robotics HP EUR
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev21.96 %
3-Yr Mean Return6.59 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics-30/06/2022
 Standard IndexBest Fit Index
   NASDAQ Composite PR USD
3-Yr Beta-1.12
3-Yr Alpha--5.80
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)